CCASS holding changes

華商能源科技股份有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08149	2005-11-28	2009-06-04	2009-06-05	Docs
HK Main	00206	2009-06-05			Docs

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01118	東亞證券有限公司	166,000	60,000	0.02	0.01	2011-06-14
2	C00010	花旗銀行	5,688,294	52,000	0.84	0.01	2011-06-14
3	B01890	國信證券(香港)經紀有限公司	628,000	51,000	0.09	0.01	2011-06-14
4	C00019	THE HONGKONG AND SHANGHAI BANKING	145,723,500	50,000	21.41	0.01	2011-06-14
5	B01284	恒生證券有限公司	11,946,000	35,000	1.76	0.01	2011-06-14
6	C00039	渣打銀行(香港)有限公司	4,755,500	-4,000	0.70	-0.00	2011-06-14
7	C00033	中國銀行(香港)有限公司	11,354,000	-6,000	1.67	-0.00	2011-06-14
8	C00048	集友銀行有限公司	71,000	-10,000	0.01	-0.00	2011-06-14
9	B01565	國泰君安證券(香港)有限公司	36,156,000	-16,000	5.31	-0.00	2011-06-14
10	B01156	招銀國際環球市場有限公司	404,000	-20,000	0.06	-0.00	2011-06-14
11	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	93,092,000	-27,000	13.68	-0.00	2011-06-14
12	B01148	招商證券(香港)有限公司	14,366,000	-65,000	2.11	-0.01	2011-06-14
13	B01610	凱基證券(香港)有限公司	2,134,000	-100,000	0.31	-0.01	2011-06-14
13		Total changed named holdings	326,484,294	0	47.97	0.00
102		Unchanged named holdings	255,159,439	0	37.49	0.00
115		Total named holdings	581,643,733	0	85.46	0.00
3		Unnamed Investor Participants	120,000	0	0.02	0.00
118		Total securities in CCASS	581,763,733	0	85.48	0.00
		Securities not in CCASS	98,858,471	0	14.52	0.00
		Issued securities	680,622,204	0	100.00	0.00	31-五月-2011

These data are not adjusted for splits or bonus issues during the period.